ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,060 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 11,169 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 11,804 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 12,077 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 12,534 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 12,571 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 12,571 Value ($000) $959 Avg Close — Range —